Value Gold ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2025-10-31 to 2025-11-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 717,500 | 22,700 | 1.87 | 0.06 | 2025-11-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 10,900 | 0.39 | 0.03 | 2025-11-03 | |
| 3 | C00016 | DBS BANK LTD | 309,510 | 8,000 | 0.81 | 0.02 | 2025-11-03 | |
| 4 | C00093 | BNP PARIBAS | 118,640 | 5,000 | 0.31 | 0.01 | 2025-11-03 | |
| 5 | C00037 | 上海商業銀行有限公司 | 31,100 | 4,500 | 0.08 | 0.01 | 2025-11-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,500,411 | 3,235 | 6.51 | 0.01 | 2025-11-03 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 51,800 | 2,900 | 0.13 | 0.01 | 2025-11-03 | |
| 8 | C00002 | 交通銀行信託有限公司 | 108,000 | 1,400 | 0.28 | 0.00 | 2025-11-03 | |
| 9 | B01181 | 復星國際證券有限公司 | 2,600 | 1,100 | 0.01 | 0.00 | 2025-11-03 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 266,500 | 1,000 | 0.69 | 0.00 | 2025-11-03 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,502,700 | 800 | 3.91 | 0.00 | 2025-11-03 | |
| 12 | B01445 | 勝利證券有限公司 | 2,100 | 600 | 0.01 | 0.00 | 2025-11-03 | |
| 13 | B02175 | 微牛證券有限公司 | 14,500 | 600 | 0.04 | 0.00 | 2025-11-03 | |
| 14 | B01143 | 海通國際證券有限公司 | 43,000 | 500 | 0.11 | 0.00 | 2025-11-03 | |
| 15 | C00010 | 花旗銀行 | 860,940 | 400 | 2.24 | 0.00 | 2025-11-03 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 101,000 | 300 | 0.26 | 0.00 | 2025-11-03 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 77,800 | 200 | 0.20 | 0.00 | 2025-11-03 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,608 | 100 | 0.11 | 0.00 | 2025-11-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 910,400 | 100 | 2.37 | 0.00 | 2025-11-03 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 42,900 | 100 | 0.11 | 0.00 | 2025-11-03 | |
| 21 | B01885 | 哈富證券有限公司 | 3,800 | 100 | 0.01 | 0.00 | 2025-11-03 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 36,300 | 100 | 0.09 | 0.00 | 2025-11-03 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 58,390 | 100 | 0.15 | 0.00 | 2025-11-03 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 14,900 | 100 | 0.04 | 0.00 | 2025-11-03 | |
| 25 | B01814 | 立橋證券有限公司 | 24,500 | 100 | 0.06 | 0.00 | 2025-11-03 | |
| 26 | B02047 | 艾德證券期貨有限公司 | 300 | 100 | 0.00 | 0.00 | 2025-11-03 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 49,498 | 100 | 0.13 | 0.00 | 2025-11-03 | |
| 28 | B02093 | 晉億證券有限公司 | 15,614 | 5 | 0.04 | 0.00 | 2025-11-03 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 140,700 | -100 | 0.37 | -0.00 | 2025-11-03 | |
| 30 | B01118 | 東亞證券有限公司 | 15,400 | -400 | 0.04 | -0.00 | 2025-11-03 | |
| 31 | B01904 | 華盛資本証券有限公司 | 44,500 | -400 | 0.12 | -0.00 | 2025-11-03 | |
| 32 | C00003 | 東亞銀行有限公司 | 153,100 | -1,600 | 0.40 | -0.00 | 2025-11-03 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 29,500 | -1,600 | 0.08 | -0.00 | 2025-11-03 | |
| 34 | B01130 | 中銀國際證券有限公司 | 582,683 | -1,640 | 1.52 | -0.00 | 2025-11-03 | |
| 35 | B02159 | 盈立證券有限公司 | 18,800 | -1,800 | 0.05 | -0.00 | 2025-11-03 | |
| 36 | B01284 | 恒生證券有限公司 | 5,788,448 | -5,200 | 15.07 | -0.01 | 2025-11-03 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 6,100 | -6,300 | 0.02 | -0.02 | 2025-11-03 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 1,603,950 | -6,900 | 4.18 | -0.02 | 2025-11-03 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 1,164,702 | -7,800 | 3.03 | -0.02 | 2025-11-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,356,119 | -8,600 | 16.55 | -0.02 | 2025-11-03 | |
| 41 | B01830 | 未來資產證券(香港)有限公司 | 291,986 | -22,800 | 0.76 | -0.06 | 2025-11-03 | |
| 41 | Total changed named holdings | 24,252,299 | 0 | 63.16 | 0.00 | |||
| 92 | Unchanged named holdings | 13,067,701 | 0 | 34.03 | 0.00 | |||
| 133 | Total named holdings | 37,320,000 | 0 | 97.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 180,000 | 0 | 0.47 | 0.00 | |||
| 141 | Total securities in CCASS | 37,500,000 | 0 | 97.66 | 0.00 | |||
| Securities not in CCASS | 900,000 | 0 | 2.34 | 0.00 | ||||
| Issued securities | 38,400,000 | 0 | 100.00 | 0.00 | 29-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-30 |
| Volume | 216,545 |
| Turnover | 20,033,618 |
| Average price | 92.515 |
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